av/10x-capital--big.svg

COM:10XCAPITAL

10X Capital

  • Stock

Last Close

10.56

06/12 21:00

Market Cap

86.39M

Beta: -

Volume Today

104.20K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '21
Dec '22
Dec '23
net income
-1.68K
-
-8.68M
516,482.80%
-43.06M
396.12%
depreciation and amortization
351.85K
-
deferred income tax
454.33K
-
stock based compensation
12.76
-
34.25M
-
change in working capital
913.98K
-
8.59M
839.98%
2.00M
76.77%
accounts receivables
78.48K
-
inventory
284.99K
-
accounts payables
98.38K
-
2.84M
2,785.28%
2.99M
5.34%
other working capital
815.59K
-
5.75M
605.32%
-1.36M
123.60%
other non cash items
-912.99K
-
-1.83M
100.81%
2.04M
211.14%
net cash provided by operating activities
-683.15
-
-1.92M
281,237.25%
-3.97M
106.56%
investments in property plant and equipment
-13.58K
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-218.18K
-
154.91M
71,098.91%
net cash used for investing activites
-218.18K
-
154.91M
71,098.91%
-13.58K
100.01%
debt repayment
-1.65M
-
common stock issued
common stock repurchased
-154.91M
-
dividends paid
other financing activites
220.35K
-
600K
172.30%
6.97M
1,061.97%
net cash used provided by financing activities
220.35K
-
-154.31M
70,128.70%
6.78M
104.39%
effect of forex changes on cash
-200.63M
-
-18.96K
-
net change in cash
-200.63M
-
-1.32M
99.34%
2.78M
310.13%
cash at beginning of period
201.98M
-
1.36M
99.33%
10.06K
99.26%
cash at end of period
1.36M
-
36.67K
97.30%
2.79M
7,501.66%
operating cash flow
-683.15
-
-1.92M
281,237.25%
-3.97M
106.56%
capital expenditure
-13.58K
-
free cash flow
-683.15
-
-1.92M
281,237.25%
-3.98M
107.27%

All numbers in (except ratios and percentages)